Avion Wealth Sells in Q4 2024

Avion Wealth

  • $389 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-45
- 6.74%
$216.13 - $242.4 $9.73K - $10.9K
623 $137K
ELV
Elevance Health, Inc.

Healthcare
-11
- 35.48%
$365.96 - $514.62 $4.03K - $5.66K
20 $7K
CMCSA
Comcast Corp

Communication Services
-22
- 1.18%
$37.39 - $45.14 $823 - $993
1.85K $69K
MPWR
Monolithic Power Systems Inc

Technology
-7
- 58.33%
$560.06 - $942.58 $3.92K - $6.6K
5 $2K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-33
- 44.0%
$278.19 - $315.36 $9.18K - $10.4K
42 $12K
IP
International Paper CO

Consumer Cyclical
-191
- 41.52%
$46.64 - $59.57 $8.91K - $11.4K
269 $14K
BHP
Bhp Group LTD

Basic Materials
-100
- 52.91%
$48.78 - $62.43 $4.88K - $6.24K
89 $4K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4
- 30.77%
$701.85 - $1046.91 $2.81K - $4.19K
9 $6K
CL
Colgate Palmolive CO

Consumer Defensive
-10
- 2.16%
$90.22 - $102.31 $902 - $1.02K
453 $41K
XLY
Select Sector Spdr Consumer Di

ETFs
-102
- 15.18%
$194.8 - $239.43 $19.9K - $24.4K
570 $127K
DHR
Danaher Corp

Healthcare
-15
- 23.08%
$226.16 - $274.52 $3.39K - $4.12K
50 $11K
EMB
Ishares Tr

ETFs
-56
- 73.68%
$88.94 - $93.46 $4.98K - $5.23K
20 $1K
PFE
Pfizer Inc

Healthcare
-81
- 4.36%
$24.8 - $30.19 $2.01K - $2.45K
1.78K $47K
PLD
Prologis, Inc.

Real Estate
-16
- 11.19%
$101.4 - $126.96 $1.62K - $2.03K
127 $13K
HCA
Hca Healthcare, Inc.

Healthcare
-6
- 24.0%
$297.52 - $415.61 $1.79K - $2.49K
19 $5K
VZ
Verizon Communications Inc

Communication Services
-27
- 3.08%
$39.6 - $45.21 $1.07K - $1.22K
851 $34K
ADI
Analog Devices Inc

Technology
-6
- 4.58%
$206.35 - $236.48 $1.24K - $1.42K
125 $26K
NEM
Newmont Corp

Basic Materials
-25
- 18.94%
$37.0 - $58.68 $925 - $1.47K
107 $3K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-100
- 50.0%
$33.05 - $43.75 $3.3K - $4.38K
100 $4K
VV
Vanguard Large Cap ETF

ETFs
-35
- 3.95%
$260.27 - $280.65 $9.11K - $9.82K
851 $229K
ADM
Archer Daniels Midland CO

Consumer Defensive
-23
- 8.3%
$49.38 - $59.52 $1.14K - $1.37K
254 $12K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-19
- 1.58%
$26.63 - $30.23 $506 - $574
1.18K $31K
Smurfit Westrock PLC
-84
- 75.68%
N/A
27 $1K
ZTS
Zoetis Inc.

Healthcare
-4
- 4.94%
$162.24 - $194.42 $649 - $778
77 $12K
PINS
Pinterest, Inc.

Communication Services
-9
- 1.16%
$28.24 - $34.15 $254 - $307
766 $22K
AMT
American Tower Corp

Real Estate
-2
- 3.51%
$179.4 - $232.01 $359 - $464
55 $10K
BBY
Best Buy CO Inc

Consumer Cyclical
-6
- 3.7%
$85.2 - $101.35 $511 - $608
156 $13K
TDG
Trans Digm Group Inc

Industrials
-1
- 12.5%
$1239.0 - $1442.53 $1.24K - $1.44K
7 $8K
DHI
Horton D R Inc

Consumer Cyclical
-11
- 31.43%
$137.24 - $194.56 $1.51K - $2.14K
24 $3K
CI
Cigna Corp

Healthcare
-1
- 3.45%
$265.59 - $358.58 $266 - $359
28 $7K
IQV
Iqvia Holdings Inc.

Healthcare
-10
- 38.46%
$190.97 - $236.63 $1.91K - $2.37K
16 $3K
LEN
Lennar Corp

Consumer Cyclical
-10
- 21.28%
$136.2 - $188.96 $1.36K - $1.89K
37 $5K
CARR
Carrier Global Corp

Industrials
-7
- 7.53%
$66.69 - $82.65 $467 - $579
86 $5K
DSL
Double Line Income Solutions Fund

Financial Services
-132
- 20.85%
$12.32 - $13.0 $1.63K - $1.72K
501 $6K
HPQ
Hp Inc

Technology
-6
- 1.15%
$32.46 - $39.3 $195 - $236
517 $16K
BDX
Becton Dickinson & CO

Healthcare
-8
- 34.78%
$220.02 - $243.75 $1.76K - $1.95K
15 $3K
ROP
Roper Technologies Inc

Industrials
-3
- 27.27%
$519.85 - $575.95 $1.56K - $1.73K
8 $4K
KMB
Kimberly Clark Corp

Consumer Defensive
-3
- 2.17%
$130.37 - $146.09 $391 - $438
135 $17K
Ferguson Enterprises Inc
-8
- 30.77%
N/A
18 $3K
DXCM
Dexcom Inc

Healthcare
-37
- 38.95%
$65.68 - $81.01 $2.43K - $3K
58 $4K
CNC
Centene Corp

Healthcare
-21
- 23.33%
$56.71 - $73.94 $1.19K - $1.55K
69 $4K
XYL
Xylem Inc.

Industrials
-10
- 24.39%
$116.02 - $137.45 $1.16K - $1.37K
31 $3K
EXR
Extra Space Storage Inc.

Real Estate
-1
- 2.5%
$142.35 - $178.32 $142 - $178
39 $5K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-40
- 13.07%
$50.35 - $50.69 $2.01K - $2.03K
266 $13K
MOS
Mosaic CO

Basic Materials
-36
- 23.53%
$23.87 - $28.34 $859 - $1.02K
117 $2K
CSGP
Costar Group, Inc.

Real Estate
-26
- 65.0%
$69.7 - $81.97 $1.81K - $2.13K
14 $1K
CEG
Constellation Energy Corp

Utilities
-1
- 1.92%
$224.28 - $285.52 $224 - $286
51 $11K
SHW
Sherwin Williams CO

Basic Materials
-2
- 7.14%
$338.75 - $399.71 $678 - $799
26 $8K
TGT
Target Corp

Consumer Defensive
-4
- 6.45%
$121.59 - $160.69 $486 - $643
58 $7K
Activity Summary
Buys All Purchases 494 New Holdings 39 Increased Positions 455 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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